CA Stock MarketDetailed Quotes

OEG.H ONEnergy Inc

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
741.27KMarket Cap0.01P/E (TTM)

ONEnergy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.55%23K
-71.43%4K
-57.89%8K
-57.89%8K
-73.47%13K
-72.50%22K
-72.55%14K
-42.42%19K
-42.42%19K
44.12%49K
-Cash and cash equivalents
4.55%23K
-71.43%4K
-57.89%8K
-57.89%8K
-73.47%13K
-72.50%22K
-72.55%14K
-42.42%19K
-42.42%19K
44.12%49K
Total current assets
8.11%80K
6.59%97K
34.85%89K
34.85%89K
6.67%96K
-35.09%74K
-15.74%91K
-1.49%66K
-1.49%66K
21.62%90K
Non current assets
-Long term equity investment
----
----
----
----
17.65%60K
20.00%60K
10.42%53K
10.64%52K
10.64%52K
10.87%51K
Regulatory assets
100.00%4K
700.00%8K
-85.19%4K
-85.19%4K
-50.00%6K
100.00%2K
-85.71%1K
350.00%27K
350.00%27K
200.00%12K
Total assets
----
----
-85.19%4K
-85.19%4K
----
----
----
350.00%27K
350.00%27K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.63%531K
10.55%7.67M
13.87%7.51M
13.87%7.51M
16.40%7.38M
20.13%7.21M
23.03%6.94M
24.73%6.6M
24.73%6.6M
25.66%6.34M
-Current debt
-92.63%531K
10.55%7.67M
13.87%7.51M
13.87%7.51M
16.40%7.38M
20.13%7.21M
23.03%6.94M
24.73%6.6M
24.73%6.6M
25.66%6.34M
-accounts payable
----
----
-1.46%1.22M
-1.46%1.22M
----
----
----
4.30%1.24M
4.30%1.24M
----
-Total tax payable
--0
--0
--0
--0
17.65%60K
20.00%60K
10.42%53K
10.64%52K
10.64%52K
10.87%51K
Current accrued expenses
----
----
6.94%1.33M
6.94%1.33M
----
----
----
1.22%1.24M
1.22%1.24M
----
Current provisions
----
25.46%1.31M
22.36%1.28M
22.36%1.28M
--1.3M
--1.28M
11.10%1.04M
10.03%1.04M
10.03%1.04M
----
Current deferred liabilities
--0
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
Current liabilities
-92.75%809K
11.00%11.77M
11.78%11.54M
11.78%11.54M
28.01%11.38M
32.17%11.16M
17.94%10.6M
16.59%10.33M
16.59%10.33M
5.20%8.89M
Non current liabilities
Long term provisions
----
----
----
----
17.65%60K
20.00%60K
10.42%53K
10.64%52K
10.64%52K
10.87%51K
Total non current liabilities
-92.79%809K
10.45%11.77M
11.22%11.54M
11.22%11.54M
27.95%11.44M
32.10%11.22M
17.90%10.66M
16.56%10.38M
16.56%10.38M
5.23%8.94M
Shareholders'equity
Share capital
1.58%39.86M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
-common stock
1.58%39.86M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
Additional paid-in capital
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
Total equity
8.11%80K
6.59%97K
34.85%89K
34.85%89K
6.67%96K
-35.09%74K
-15.74%91K
-1.49%66K
-1.49%66K
21.62%90K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.55%23K-71.43%4K-57.89%8K-57.89%8K-73.47%13K-72.50%22K-72.55%14K-42.42%19K-42.42%19K44.12%49K
-Cash and cash equivalents 4.55%23K-71.43%4K-57.89%8K-57.89%8K-73.47%13K-72.50%22K-72.55%14K-42.42%19K-42.42%19K44.12%49K
Total current assets 8.11%80K6.59%97K34.85%89K34.85%89K6.67%96K-35.09%74K-15.74%91K-1.49%66K-1.49%66K21.62%90K
Non current assets
-Long term equity investment ----------------17.65%60K20.00%60K10.42%53K10.64%52K10.64%52K10.87%51K
Regulatory assets 100.00%4K700.00%8K-85.19%4K-85.19%4K-50.00%6K100.00%2K-85.71%1K350.00%27K350.00%27K200.00%12K
Total assets ---------85.19%4K-85.19%4K------------350.00%27K350.00%27K----
Liabilities
Current liabilities
Current debt and capital lease obligation -92.63%531K10.55%7.67M13.87%7.51M13.87%7.51M16.40%7.38M20.13%7.21M23.03%6.94M24.73%6.6M24.73%6.6M25.66%6.34M
-Current debt -92.63%531K10.55%7.67M13.87%7.51M13.87%7.51M16.40%7.38M20.13%7.21M23.03%6.94M24.73%6.6M24.73%6.6M25.66%6.34M
-accounts payable ---------1.46%1.22M-1.46%1.22M------------4.30%1.24M4.30%1.24M----
-Total tax payable --0--0--0--017.65%60K20.00%60K10.42%53K10.64%52K10.64%52K10.87%51K
Current accrued expenses --------6.94%1.33M6.94%1.33M------------1.22%1.24M1.22%1.24M----
Current provisions ----25.46%1.31M22.36%1.28M22.36%1.28M--1.3M--1.28M11.10%1.04M10.03%1.04M10.03%1.04M----
Current deferred liabilities --00.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K
Current liabilities -92.75%809K11.00%11.77M11.78%11.54M11.78%11.54M28.01%11.38M32.17%11.16M17.94%10.6M16.59%10.33M16.59%10.33M5.20%8.89M
Non current liabilities
Long term provisions ----------------17.65%60K20.00%60K10.42%53K10.64%52K10.64%52K10.87%51K
Total non current liabilities -92.79%809K10.45%11.77M11.22%11.54M11.22%11.54M27.95%11.44M32.10%11.22M17.90%10.66M16.56%10.38M16.56%10.38M5.23%8.94M
Shareholders'equity
Share capital 1.58%39.86M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M
-common stock 1.58%39.86M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M
Additional paid-in capital 0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M
Total equity 8.11%80K6.59%97K34.85%89K34.85%89K6.67%96K-35.09%74K-15.74%91K-1.49%66K-1.49%66K21.62%90K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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